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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$10.4M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.73%
Holding
223
New
10
Increased
104
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.86M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.61M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$427K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$361K
3
MSFT icon
Microsoft
MSFT
+$236K
4
ABT icon
Abbott
ABT
+$232K
5
ETN icon
Eaton
ETN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$1.03M 0.15%
1,883
+16
+0.9% +$8.71K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.02M 0.14%
5,960
+42
+0.7% +$7.52K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1M 0.14%
5,178
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.14%
5,778
-145
-2% -$25.8K
UNH icon
80
UnitedHealth
UNH
$364B
$996K 0.14%
1,903
+63
+3% +$32.2K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$952K 0.14%
11,849
+1,474
+14% +$129K
LOW icon
82
Lowe's Companies
LOW
$121B
$898K 0.13%
3,849
-505
-12% -$124K
HDV
83
iShares Core High Dividend ETF
HDV
$15B
$891K 0.13%
36,800
+30
+0.1% +$701
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$885K 0.13%
1,535
+100
+7% +$64.5K
DFVX icon
85
Dimensional US Large Cap Vector ETF
DFVX
$541M
$875K 0.12%
+13,648
New +$911K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$874K 0.12%
9,649
-1,017
-10% -$92.3K
WWJD icon
87
Inspire International ETF
WWJD
$573M
$847K 0.12%
27,539
+16,477
+149% +$500K
CSCO icon
88
Cisco
CSCO
$488B
$837K 0.12%
13,565
+805
+6% +$49.6K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$822K 0.12%
1,752
+370
+27% +$188K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$821K 0.12%
21,368
+2,257
+12% +$91.6K
HPQ icon
91
HP
HPQ
$26.8B
$812K 0.12%
29,311
-245
-0.8% -$7.75K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.11%
1
– –
WM icon
93
Waste Management
WM
$90.5B
$781K 0.11%
3,373
+85
+3% +$18.8K
HPE icon
94
Hewlett Packard
HPE
$77.8B
$775K 0.11%
50,246
+246
+0.5% +$4.9K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$774K 0.11%
9,927
– –
TPHD icon
96
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$753K 0.11%
20,018
+11,895
+146% +$444K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.8B
$751K 0.11%
12,570
+6,349
+102% +$408K
O icon
98
Realty Income
O
$59.2B
$749K 0.11%
12,916
+579
+5% +$32K
V icon
99
Visa
V
$671B
$748K 0.11%
2,133
+289
+16% +$97.8K
MMT
100
Aberdeen Multi-Market Income Fund
MMT
$244M
$747K 0.11%
160,726
+559
+0.3% +$2.6K
2 3
4
5 6

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Family Wealth Partners held 223 positions worth $704M, up 1.5% from $693M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners deployed $30.7M of net new capital in Q1 2025, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was Ball Corp: 28,787 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $427K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2025 buy was Ball Corp: 28,787 shares worth $1.5M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $5.72M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $427K.
  • Mosaic Family Wealth Partners fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $361K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $704M portfolio in Q1 2025.
  • Mosaic Family Wealth Partners opened 10 new positions and closed 8 in Q1 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $704M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.